| 2025/09 - 九个月 人民币(K¥) | 2024/12 人民币(K¥) | 2023/12 人民币(K¥) | 2022/12 人民币(K¥) | 2021/12 人民币(K¥) | |
| 经营活动产生之现金流量净额 | 121,636 | 227,051 | 205,934 | 196,757 | 112,301 |
| 投资活动产生之现金流量净额 | (159,740) | (601,550) | (91,014) | 7,959 | (221,376) |
| 筹资活动产生之现金流量净额 | (45,235) | (54,651) | (49,890) | (43,525) | (30,230) |
| 汇率变动对现金及现金等价物的影响 | (925) | 1,858 | 998 | 892 | (1,245) |
| 现金及现金等价物净增加/(减少) | (84,263) | (427,292) | 66,028 | 162,082 | (140,550) |
| 期初现金及现金等价物余额 | 348,030 | 775,322 | 709,294 | 547,211 | 687,761 |
| 期末现金及现金等价物余额 | 263,768 | 348,030 | 775,322 | 709,294 | 547,211 |